| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 300.00 | | 68 300.00 | 68 300.00 |
014 Intangible Assets - Other | 3 043.00 | 1 268.00 | 1 775.00 | 3 043.00 |
028 Tangible Assets | 9 700.00 | 1 392.00 | 8 308.00 | 9 700.00 |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 81 675.00 | 2 660.00 | 79 014.00 | 81 675.00 |
050 Raw materials, supplies, in progress | 1 231.00 | | 1 231.00 | 1 231.00 |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
084 Cash | 2 598.00 | | 2 598.00 | 2 598.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
110 Total Assets | 87 054.00 | 2 660.00 | 84 394.00 | 87 054.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -12 327.00 | |
142 Total Equity - Total I | | | -6 327.00 | |
156 Loans and similar debts | | | 36 969.00 | |
166 Suppliers and related accounts | | | 4 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 121.00 | | |
172 Other debts | | | 49 415.00 | |
176 Total debts | | | 90 721.00 | |
180 Liabilities Total | | | 84 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 529.00 | | | 71 529.00 |
230 Other income | 6 249.00 | | | 6 249.00 |
232 Total operating income excluding VAT | 77 778.00 | | | 77 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 310.00 | | | 22 310.00 |
240 Inventory changes (raw materials and supplies) | -1 231.00 | | | -1 231.00 |
242 Other external expenses | 29 874.00 | | | 29 874.00 |
243 (including business tax) | 2 869.00 | | | 2 869.00 |
244 Taxes, duties and similar payments | 3 489.00 | | | 3 489.00 |
250 Staff compensation | 23 319.00 | | | 23 319.00 |
252 Social security contributions | 8 851.00 | | | 8 851.00 |
254 Depreciation and amortization | 2 660.00 | | | 2 660.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 273.00 | | | 89 273.00 |
270 Operating profit | -11 494.00 | | | -11 494.00 |
294 Financial expenses | 833.00 | | | 833.00 |
310 Profit or loss | -12 327.00 | | | -12 327.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 68 300.00 | | | 68 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 043.00 | | | 3 043.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 631.00 | | | 631.00 |
492 Total Fixed Assets (Increases) | 81 675.00 | | | 81 675.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 288.00 | | | 7 288.00 |
378 Amount of deductible VAT on goods and services | 5 221.00 | | | 5 221.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
